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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 539 570.00 | 513 697.00 | 25 873.00 | 539 570.00 |
AT Other tangible assets | 29 475.00 | 25 971.00 | 3 504.00 | 29 475.00 |
BJ TOTAL (I) | 569 105.00 | 539 668.00 | 29 437.00 | 569 105.00 |
BZ Other receivables | 16 599.00 | | 16 599.00 | 16 599.00 |
CF Cash and cash equivalents | 144 334.00 | | 144 334.00 | 144 334.00 |
CJ TOTAL (II) | 160 933.00 | | 160 933.00 | 160 933.00 |
CO Grand total (0 to V) | 730 039.00 | 539 668.00 | 190 371.00 | 730 039.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -2 946.00 | | | -2 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 490.00 | | | -1 490.00 |
DL TOTAL (I) | 39 563.00 | | | 39 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 843.00 | | | 112 843.00 |
DX Trade payables and related accounts | 8 603.00 | | | 8 603.00 |
DY Tax and social security liabilities | 29 090.00 | | | 29 090.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 150 807.00 | | | 150 807.00 |
EE Grand total (I to V) | 190 371.00 | | | 190 371.00 |
EG Accrued income and payables due within one year | 150 807.00 | | | 150 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 244.00 | | 221 244.00 | 221 244.00 |
FJ Net sales | 221 244.00 | | 221 244.00 | 221 244.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 246.00 | |
FW Other purchases and external expenses | | | 93 358.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 108 649.00 | |
FZ Social Security Contributions | | | 34 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 407.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 248 990.00 | |
GG - OPERATING RESULT (I - II) | | | -27 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 245.00 | |
GP Total financial income (V) | | | 29 245.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 631.00 | | | 2 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 492.00 | | | 250 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 982.00 | | | 251 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 490.00 | | | -1 490.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 565 891.00 | | 3 214.00 | 565 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 569 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 831.00 | | 3 214.00 | 565 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 261.00 | 8 407.00 | | 531 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 261.00 | 8 407.00 | | 531 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 603.00 | 8 603.00 | | 8 603.00 |
8C Staff and Related Accounts | 17 648.00 | 17 648.00 | | 17 648.00 |
8D Social Security and Other Social Organizations | 10 359.00 | 10 359.00 | | 10 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VB VAT | 15 531.00 | 15 531.00 | | 15 531.00 |
VI Group and Associates | 112 843.00 | 112 843.00 | | 112 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 599.00 | 16 599.00 | | 16 599.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 807.00 | 150 807.00 | | 150 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 611.00 | | | 1 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 900.00 | | | 29 900.00 |
ST Other accounts | 23 458.00 | | | 23 458.00 |
XQ Rental, rental and co-ownership charges | 40 000.00 | | | 40 000.00 |
YW Business tax | 2 042.00 | | | 2 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 653.00 | | | 3 653.00 |
YY Amount of VAT collected | 22 124.00 | | | 22 124.00 |
YZ Total deductible VAT on goods and services | 20 523.00 | | | 20 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 358.00 | | | 93 358.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
